Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
1033.66
524.40
347.65
1223.86
1224.27
Rooms / Restaurant / Banquets
978.32
485.35
321.86
1157.11
1176.56
Communication Services
NA
NA
NA
NA
NA
Food & Beverages
NA
NA
NA
NA
NA
Other Operational Income
55.34
39.05
25.79
66.75
47.71
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
1033.66
524.40
347.65
1223.86
1224.27
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
338.66
369.19
163.11
321.68
333.98
Opening Raw Materials
NA
NA
NA
NA
11.82
Purchases Raw Materials
338.66
369.19
163.11
321.68
339.55
Closing Raw Materials
NA
NA
NA
NA
17.39
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
91.68
43.84
43.84
113.58
124.08
Electricity & Power
91.68
43.84
43.84
113.58
124.08
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
205.35
144.99
123.76
302.86
286.25
Salaries, Wages & Bonus
180.04
132.48
113.98
282.29
277.69
Contributions to EPF & Pension Funds
8.66
9.54
6.30
15.21
6.19
Workmen and Staff Welfare Expenses
16.66
2.97
3.48
5.36
2.36
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
83.88
70.48
71.53
170.23
123.01
Linen & Room Supplies
NA
NA
NA
NA
NA
Catering Supplies
NA
NA
NA
NA
NA
Repairs and Maintenance
63.34
51.55
51.55
142.21
103.58
Laundry & Washing Expenses
4.90
2.81
2.81
11.51
8.41
Music,Banquets and Restaurants
NA
NA
NA
NA
NA
Other Operating Expenses
15.65
16.13
17.18
16.52
11.01
Selling and Administration Expenses
336.84
224.19
127.90
281.02
340.86
Rent , Rates & Taxes
70.17
30.43
30.43
79.01
70.77
Insurance
3.58
4.87
4.87
3.93
6.15
Printing and stationery
0.27
0.51
0.51
3.75
7.96
Professional and legal fees
75.43
21.52
31.65
49.48
31.81
Freight outwards
NA
0.20
0.20
5.06
6.71
Packing expenses
NA
NA
NA
NA
NA
Commission, Brokerage & Discounts
0.49
1.05
NA
NA
NA
Advertisement & Sales Promotion
87.68
41.29
41.29
101.64
101.26
Other Selling & administrative Expenses
99.23
124.32
18.95
38.15
116.20
Miscellaneous Expenses
42.96
15.08
15.50
119.26
52.25
Bad debts /advances written off
6.68
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
0.00
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
13.68
NA
0.42
NA
2.56
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
22.60
15.08
15.08
119.26
49.68
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1099.37
867.77
545.65
1308.63
1260.41
Operating Profit (Excl OI)
-65.71
-343.37
-198.00
-84.77
-36.14
Other Income
166.38
182.90
59.21
46.15
30.89
Interest Received
1.03
0.88
0.68
1.93
2.86
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.07
167.25
38.76
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
0.09
0.02
NA
0.74
0.40
Provision Written Back
NA
NA
NA
NA
NA
Others
165.19
14.75
19.76
43.48
27.62
Operating Profit
100.67
-160.47
-138.79
-38.63
-5.26
Interest
10.24
7.47
6.08
7.88
24.22
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
0.51
15.59
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
8.71
7.47
6.08
7.18
7.41
Other Interest
1.53
0.01
0.01
0.19
1.23
PBDT
90.44
-167.94
-144.87
-46.51
-29.48
Depreciation
85.94
91.11
99.43
104.93
108.35
Profit Before Taxation & Exceptional Items
4.50
-259.05
-244.31
-151.44
-137.83
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
4.50
-259.05
-244.31
-151.44
-137.83
Provision for Tax
5.05
4.04
-38.62
17.12
19.75
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
5.05
4.04
-38.62
17.12
19.75
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-0.55
-263.08
-205.69
-168.56
-157.57
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-0.55
-263.08
-205.69
-168.56
-157.57
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-6685.93
-6422.89
-6217.20
-6049.27
-5891.69
Appropriations
-6686.48
-6685.97
-6422.89
-6217.83
-6049.27
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
-6686.48
-6685.97
-6422.89
-6217.83
-6049.27
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-0.01
-6.20
-4.85
-3.98
-3.72
Adjusted EPS
-0.01
-6.20
-4.85
-3.98
-3.72